Zortix matched this thesis to Small caps ETFs as one way for retail investors to get exposure. Not a recommendation.
Small & mid caps lag large cap earnings gains
The neutral observation was made that since 2022, all earnings gains have been concentrated in large-cap stocks, while small and mid caps have underperformed, creating uncertainty about the next phase of the cycle.
Sign in to read the full idea
The argument, what validates it, the risks discussed and hearing it from the source are for signed-in members. Free accounts read 3 ideas in full a day. No card required.
The story so far
CONTESTED · 82 MENTIONS · 71 EPISODES · 23 SHOWS
24 JUL 2025 — 13 AUG 2026 · 5D AGO
24 SUPPORT · 9 CHALLENGE · 2 REPEAT · 47 MENTIONED
- THE ACQUIRERS PODCAST
- Small & mid caps lag large cap earnings gains · THIS IDEA
53 EPISODES BETWEEN · 60 MENTIONS · 11 NOT KEPT
- 11 EPISODES NOT SHOWN
- THE MEB FABER SHOW · 2 MENTIONS
- BARRON'S STREETWISE
- FORWARD GUIDANCE
- FORWARD GUIDANCE
- MACROVOICES
- FORWARD GUIDANCE
- MACROVOICES
- FORWARD GUIDANCE
- AFFORD ANYTHING
- THE DERIVATIVE
- FORWARD GUIDANCE
- BARRON'S STREETWISE
- ANIMAL SPIRITS
- ANIMAL SPIRITS
- THE JULIA LA ROCHE SHOW
- THE COMPOUND AND FRIENDS
- THE BUSINESS BREW
- FORWARD GUIDANCE · 2 MENTIONS
- ANIMAL SPIRITS
- GOLDMAN SACHS EXCHANGES: THE MARKETS
- THE COMPOUND AND FRIENDS
- ANIMAL SPIRITS · 2 MENTIONS
- MACROVOICES
- GOLDMAN SACHS EXCHANGES
- ANIMAL SPIRITS
- ANIMAL SPIRITS
- MACROVOICES
- THE COMPOUND AND FRIENDS · 2 MENTIONS
- THE COMPOUND AND FRIENDS
- ANIMAL SPIRITS
- THE COMPOUND AND FRIENDS
- ANIMAL SPIRITS
- MONETARY MATTERS WITH JACK FARLEY
- THE COMPOUND AND FRIENDS
- THE MEB FABER SHOW
- MONETARY MATTERS WITH JACK FARLEY
- THE POMP PODCAST · 2 MENTIONS
- THE JULIA LA ROCHE SHOW
- THE COMPOUND AND FRIENDS · 2 MENTIONS
- EXCESS RETURNS
- THE COMPOUND AND FRIENDS
- ANIMAL SPIRITS
- THE COMPOUND AND FRIENDS
- THE COMPOUND AND FRIENDS
- THE DIVIDEND CAFE
- THE DIVIDEND CAFE
- THE DIVIDEND CAFE
- MONETARY MATTERS WITH JACK FARLEY · 2 MENTIONS
- THE DIVIDEND CAFE
- BLOOMBERG SURVEILLANCE
- THE COMPOUND AND FRIENDS
- ANIMAL SPIRITS
- THE OPTIONS INSIDER RADIO NETWORK
- THE COMPOUND AND FRIENDS
- CNBC FAST MONEY · 2 MENTIONS
- THOUGHTFUL MONEY
- THOUGHTFUL MONEY · 3 MENTIONS
- BLOOMBERG SURVEILLANCE
- BLOOMBERG SURVEILLANCE
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD